The table below shows COGNEX CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$245.51M
$149.08M
$112.92M
$243.41M
$314.06M
$242.40M
Capital expenditure
$8.74M
$15.04M
$23.08M
$19.67M
$15.46M
$13.30M
Investing cash flow
$28.02M
-$38.97M
$32.27M
-$4.45M
-$252.54M
$169.44M
Dividends paid
-
-
-
$45.92M
$43.26M
$390.51M
CGNX operating cash flow (10-K history)
COGNEX CORP reported operating cash flow of $245.51M for fiscal year 2025. That is up 64.7% from $149.08M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $182.08M (FY 2016) to $245.51M. Figures come from the company's audited annual reports as filed with the SEC.
